Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,341,477
Investments
63%
Cash & Equivalents
18%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,043,800
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$541,266
$784,096
+45%
Receivables (Non-Related)
$27,425
$60,502
+121%
Related-Party Receivables
$0
$0
-
Inventories
$26,605
$16,442
-38%
Prepaid Expenses
$102,496
$173,573
+69%
Investments
$2,581,460
$2,732,943
+6%
Property, Plant, & Equipment (net)
$276,616
$274,758
-1%
Other Assets
$0
$299,163
-
Total Assets
$3,555,868
$4,341,477
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$287,097
$384,352
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,306,433
$1,659,448
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,593,530
$2,043,800
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$74,104
$190,710
+157%
Unrestricted Net Assets
$1,888,234
$2,106,967
+12%
Net assets
2023
2024
Change
Net assets
+$1,962,338
+$2,297,677
+17%